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Polymetal International Plc (POLY.ME)

MCX - MCX Real-time price. Currency in RUB
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363.40-0.60 (-0.16%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,000
528,000
-288,000
904,000
1,066,000
-
Depreciation & amortisation
206,000
261,000
282,000
214,000
207,000
-
Stock-based compensation
15,000
11,000
13,000
16,000
15,000
-
Change in working capital
-446,000
-498,000
-473,000
3,000
-160,000
-
Inventory
-322,000
-328,000
-269,000
-123,000
-127,000
-
Other working capital
-325,000
-104,000
-588,000
436,000
609,000
-
Other non-cash items
100,000
156,000
123,000
69,000
74,000
-
Net cash provided by operating activities
432,000
575,000
206,000
1,195,000
1,167,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-757,000
-679,000
-794,000
-759,000
-558,000
-
Acquisitions, net
-6,000
-24,000
-7,000
-8,000
-31,000
-
Purchases of investments
-
-
0
-5,000
0
-
Net cash used for investing activities
-653,000
-706,000
-679,000
-788,000
-564,000
-
Net change in cash
298,000
228,000
314,000
35,000
133,000
-
Cash at beginning of period
282,000
633,000
417,000
386,000
253,000
-
Cash at end of period
580,000
842,000
633,000
417,000
386,000
-
Free cash flow
Operating cash flow
432,000
575,000
206,000
1,195,000
1,167,000
-
Capital expenditure
-757,000
-679,000
-794,000
-759,000
-558,000
-
Free cash flow
-325,000
-104,000
-588,000
436,000
609,000
-